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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
> CHCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CITY HOLDING CO | CHCO | 18,244 | -279 | 1,641,778,000 | -41,592,000 | $89,990.02 |
| 03/31/2023 | CITY HOLDING CO | CHCO | 18,523 | -279 | 1,683,370,000 | -66,908,000 | $90,879.99 |
| 12/31/2022 | CITY HOLDING CO | CHCO | 18,802 | 111 | 1,750,278,000 | 1,748,620,000 | $93,089.99 |
| 09/30/2022 | CITY HOLDING CO | CHCO | 18,691 | -478 | 1,658,000 | 127,000 | $88.71 |
| 06/30/2022 | CITY HOLDING CO | CHCO | 19,169 | -229 | 1,531,000 | 4,000 | $79.87 |
| 03/31/2022 | CITY HOLDING CO | CHCO | 19,398 | -1,684 | 1,527,000 | -197,000 | $78.72 |
| 12/31/2021 | CITY HOLDING CO | CHCO | 21,082 | 51 | 1,724,000 | 85,000 | $81.78 |
| 09/30/2021 | CITY HOLDING CO | CHCO | 21,031 | -390 | 1,639,000 | 27,000 | $77.93 |
| 06/30/2021 | CITY HOLDING CO | CHCO | 21,421 | -1,820 | 1,612,000 | -289,000 | $75.25 |
| 03/31/2021 | CITY HOLDING CO | CHCO | 23,241 | -70 | 1,901,000 | 280,000 | $81.80 |
| 12/31/2020 | CITY HOLDING CO | CHCO | 23,311 | -719 | 1,621,000 | 55,000 | $69.54 |
| 06/30/2020 | CITY HOLDING CO | CHCO | 24,030 | 0 | 1,566,000 | -33,000 | $65.17 |
| 03/31/2020 | CITY HOLDING CO | CHCO | 24,030 | -408 | 1,599,000 | -404,000 | $66.54 |
| 12/31/2019 | CITY HOLDING CO | CHCO | 24,438 | -626 | 2,003,000 | 92,000 | $81.96 |
| 09/30/2019 | CITY HOLDING CO | CHCO | 25,064 | 299 | 1,911,000 | 22,000 | $76.24 |
| 06/30/2019 | CITY HOLDING CO | CHCO | 24,765 | 490 | 1,889,000 | 39,000 | $76.28 |
| 03/31/2019 | CITY HOLDING CO | CHCO | 24,275 | -539 | 1,850,000 | 173,000 | $76.21 |
| 12/31/2018 | CITY HOLDING CO | CHCO | 24,814 | 1,854 | 1,677,000 | -86,000 | $67.58 |
| 09/30/2018 | CITY HOLDING CO | CHCO | 22,960 | -7 | 1,763,000 | 35,000 | $76.79 |
| 06/30/2018 | CITY HOLDING CO | CHCO | 22,967 | -139 | 1,728,000 | 144,000 | $75.24 |
| 03/31/2018 | CITY HOLDING CO | CHCO | 23,106 | -810 | 1,584,000 | -30,000 | $68.55 |
| 12/31/2017 | CITY HOLDING CO | CHCO | 23,916 | -344 | 1,614,000 | -131,000 | $67.49 |
| 09/30/2017 | CITY HOLDING CO | CHCO | 24,260 | -2,635 | 1,745,000 | -27,000 | $71.93 |
| 06/30/2017 | CITY HOLDING CO | CHCO | 26,895 | -1,801 | 1,772,000 | -78,000 | $65.89 |
| 03/31/2017 | CITY HOLDING CO | CHCO | 28,696 | 28,696 | 1,850,000 | 1,850,000 | $64.47 |
| 06/30/2013 | CITY HOLDING CO | CHCO | 0 | -27,080 | 0 | -1,078,000 | |
| 03/31/2013 | CITY HOLDING CO | CHCO | 0 | -25,780 | 0 | -898,000 | |
| 12/31/2012 | CITY HOLDING CO | CHCO | 25,780 | -800 | 898,000 | -55,000 | $34.83 |
| 09/30/2012 | CITY HOLDING CO | CHCO | 26,580 | 300 | 953,000 | 68,000 | $35.85 |
| 06/30/2012 | CITY HOLDING CO | CHCO | 26,280 | 19,106 | 885,000 | 636,000 | $33.68 |
| 03/31/2012 | CITY HOLDING CO | CHCO | 7,174 | 0 | 249,000 | 6,000 | $34.71 |
| 12/31/2011 | CITY HOLDING CO | CHCO | 7,174 | 0 | 243,000 | 49,000 | $33.87 |
| 09/30/2011 | CITY HOLDING CO | CHCO | 7,174 | -100 | 194,000 | -46,000 | $27.04 |
| 06/30/2011 | CITY HOLDING CO | CHCO | 7,274 | -366 | 240,000 | -30,000 | $32.99 |
| 03/31/2011 | CITY HOLDING CO | CHCO | 7,640 | -100 | 270,000 | -10,000 | $35.34 |
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